ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,306 Value ($000) $0 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 3,306 Value ($000) $0 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 3,306 Value ($000) $0 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 2,553 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q4 2021
Shares 13,915 Value ($000) $829 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 15,206 Value ($000) $744 Avg Close $40.36 Range $29.61 - $50.10
Q1 2021
Shares 57,181 Value ($000) $1,858 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 31,106 Value ($000) $717 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 39,545 Value ($000) $460 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 39,545 Value ($000) $444 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 39,545 Value ($000) $244 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 108,085 Value ($000) $2,325 Avg Close $19.77 Range $17.37 - $22.41
Q2 2019
Shares 290,431 Value ($000) $6,799 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 300,000 Value ($000) $8,448 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 211,300 Value ($000) $5,616 Avg Close $32.12 Range $23.89 - $43.41